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Market Currency Derivatives Historical Data Trade Statistics
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  Trade Date Volume Value Spread Volume # Open Interest
- -

(Contracts)

(Rs.in Crores)*

 - -
  12-Dec-2018 3,405 26.19 0 13,093
1544572800
Instrument Name Underlying Volume (In Lots) Value (Rs. in Cr.) OI (In Lots)
FUTCUR USDINR 2,246 16.21 11,794
OPTCUR USDINR 0 0.00 525
FUTCUR EURINR 4 0.03 68
OPTCUR EURINR 487 3.91 487
FUTCUR GBPINR 668 6.04 186
OPTCUR GBPINR 0 0.00 0
FUTCUR JPYINR 0 0.00 33
OPTCUR JPYINR 0 0.00 0
  11-Dec-2018 5,768 41.77 0 11,747
1544486400
Instrument Name Underlying Volume (In Lots) Value (Rs. in Cr.) OI (In Lots)
FUTCUR USDINR 5,668 40.87 10,961
OPTCUR USDINR 0 0.00 525
FUTCUR EURINR 11 0.09 68
OPTCUR EURINR 0 0.00 0
FUTCUR GBPINR 87 0.79 160
OPTCUR GBPINR 0 0.00 0
FUTCUR JPYINR 2 0.01 33
OPTCUR JPYINR 0 0.00 0
  10-Dec-2018 7,333 54.78 0 11,618
1544400000
Instrument Name Underlying Volume (In Lots) Value (Rs. in Cr.) OI (In Lots)
FUTCUR USDINR 2,247 16.06 10,795
OPTCUR USDINR 4,000 28.87 525
FUTCUR EURINR 36 0.29 66
OPTCUR EURINR 8 0.07 0
FUTCUR GBPINR 63 0.57 199
OPTCUR GBPINR 976 8.90 0
FUTCUR JPYINR 3 0.02 33
OPTCUR JPYINR 0 0.00 0
  07-Dec-2018 11,171 82.46 0 14,485
1544140800
Instrument Name Underlying Volume (In Lots) Value (Rs. in Cr.) OI (In Lots)
FUTCUR USDINR 1,179 8.35 10,691
OPTCUR USDINR 8,100 57.97 2,528
FUTCUR EURINR 12 0.10 62
OPTCUR EURINR 881 7.21 8
FUTCUR GBPINR 20 0.18 190
OPTCUR GBPINR 976 8.64 976
FUTCUR JPYINR 3 0.02 30
OPTCUR JPYINR 0 0.00 0
  06-Dec-2018 11,401 82.20 0 12,421
1544054400
Instrument Name Underlying Volume (In Lots) Value (Rs. in Cr.) OI (In Lots)
FUTCUR USDINR 3,344 23.78 10,735
OPTCUR USDINR 6,027 42.90 528
FUTCUR EURINR 29 0.23 62
OPTCUR EURINR 889 7.16 889
FUTCUR GBPINR 855 7.75 178
OPTCUR GBPINR 0 0.00 0
FUTCUR JPYINR 55 0.35 29
OPTCUR JPYINR 0 0.00 0

#As per Spread Contracts

Note: *Notional Turnover in case of options